SWP
DBV

Stratos Wealth Partners’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Stratos Wealth Partners’s Portfolio DBV Stock Details DBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-498
Closed -$12K – 3001
2018
Q3 		$12K Buy
+498
New +$12K ﹤0.01% 2122
2018
Q2 		– Sell
-498
Closed -$12K – 3091
2018
Q1 		$12K Hold
498
– – ﹤0.01% 2252
2017
Q4 		$12K Buy
+498
New +$11.8K ﹤0.01% 2111

Other funds holding DBV

RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Stratos Wealth Partners's DBV Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q4 2018, closing a stake of 498 shares — an estimated $12K sold.

Stratos Wealth Partners first reported a position in DBV in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 17 funds tracked by Wall St. Rank hold DBV as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 498 Invesco DB G10 Currency Harvest Fund shares in Q4 2018, an estimated $12K.
  • Stratos Wealth Partners first reported a position in Invesco DB G10 Currency Harvest Fund in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Invesco DB G10 Currency Harvest Fund position peaked at $12K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.